Bank of America
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Bank of America’s ProShares Ultra FTSE Europe UPV Stock Holding History

Bank of America’s Portfolio UPV Stock Details UPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,220
Closed -$42K – 7363
2016
Q2 		$42K Hold
1,220
– – ﹤0.01% 5909
2016
Q1 		$45K Hold
1,220
– – ﹤0.01% 5825
2015
Q4 		$49K Hold
1,220
– – ﹤0.01% 6050
2015
Q3 		$47K Hold
1,220
– – ﹤0.01% 5968
2015
Q2 		$57K Buy
1,220
+96
+9% +$4.81K ﹤0.01% 5878
2015
Q1 		$52K Hold
1,124
– – ﹤0.01% 5638
2014
Q4 		$48K Hold
1,124
– – ﹤0.01% 6378
2014
Q3 		$54K Hold
1,124
– – ﹤0.01% 6457
2014
Q2 		$63K Hold
1,124
– – ﹤0.01% 6486
2014
Q1 		$59K Hold
1,124
– – ﹤0.01% 6325
2013
Q4 		$57K Buy
+1,124
New +$52.5K ﹤0.01% 6490

Other funds holding UPV

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's UPV Position: Q3 2016 in Review

Bank of America sold out of ProShares Ultra FTSE Europe (UPV) in Q3 2016, closing a stake of 1,220 shares — an estimated $42K sold.

Bank of America first reported a position in UPV in Q4 2013 and held it in 11 quarters. The position peaked at $63K in Q2 2014. 7 funds tracked by Wall St. Rank hold UPV as of Q3 2016.

  • Bank of America reported no remaining ProShares Ultra FTSE Europe position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 1,220 ProShares Ultra FTSE Europe shares in Q3 2016, an estimated $42K.
  • Bank of America first reported a position in ProShares Ultra FTSE Europe in Q4 2013 and held it in 11 quarters.
  • Bank of America's ProShares Ultra FTSE Europe position peaked at $63K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held ProShares Ultra FTSE Europe as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.